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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 225.98 | 211.57 | 254.23 | 228.27 |
Gross Profit | -57.99 | 49.1 | 28.53 | |
Operating Income | 4.76 | 13.33 | -3.72 | |
Net Income | 21.43 | 16.32 | 7.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1384.42 | 1408.44 | ||
Total Liabilities | 347.36 | 276.99 | 319.79 | |
Total Equity | 1122.69 | 1107.43 | 1088.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 37.32 | 3.04 | 17.9 | |
Cash From Investing Activities | -92.77 | 37.2 | -25.48 | 19.94 |
Cash From Financing Activities | -0.31 | -40.25 | 29.67 | |
Net Change in Cash | -73.28 | 74.42 | -62.71 | 68.92 |
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